Airports of Thailand Public Company Limited (NYVQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Airports of Thailand Public Company Limited (NYVQ) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €1.83 Billion (capex €1.83 Billion ) from operating cash flow of €9.71 Billion. Check Airports of Thailand Public Company Limi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€1.83 Billion
Capex + Investments

Operating Cash Flow

€9.71 Billion
EUR

Capital Expenditures

€1.83 Billion
EUR

Airports of Thailand Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Airports of Thailand Public Company Limited across 8 annual periods. Explore Airports of Thailand Public Company Limi (NYVQ) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Airports of Thailand Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Airports of Thailand Public Company Limited. For live market cap and broader valuation context, see Airports of Thailand Public Company Limi stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €9.54 Billion €29.34 Billion €9.52 Billion ▼ -49.1%
2024 0.64x €26.22 Billion €41.06 Billion €13.09 Billion ▼ -53.5%
2023 1.37x €23.16 Billion €16.87 Billion €11.60 Billion ▼ -99.2%
2020 161.54x €41.79 Billion €258.67 Million €13.48 Billion ▲ +46327.0%
2019 0.35x €11.45 Billion €32.92 Billion €9.74 Billion ▼ -24.8%
2018 0.46x €15.66 Billion €33.82 Billion €9.75 Billion ▲ +53.1%
2017 0.30x €8.20 Billion €27.10 Billion €5.15 Billion
2016 0.00x €0.00 €30.33 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow